Latest Electron Capital Partners, LLC Stock Portfolio

Electron Capital Partners, LLC Performance:

2025 Q3: 9.97%YTD: 18%2024: 20.7%

Performance for 2025 Q3 is 9.97%, and YTD is 18%, and 2024 is 20.7%.

About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Electron Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Electron Capital Partners, LLC are CEG, MTZ, NEE. The fund has invested 8.7% of it's portfolio in CONSTELLATION ENERGY CORP and 7.9% of portfolio in MASTEC INC .

The fund managers got completely rid off NRG ENERGY INC (NRG), HERTZ GLOBAL HLDGS INC (HTZ) and CANGO INC (CANG) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), AIR PRODS & CHEMS INC (APD) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Electron Capital Partners, LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), BORGWARNER INC (BWA) and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, ENTERGY CORP NEW (ETR) and SOLAREDGE TECHNOLOGIES INC (SEDG).

Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Electron Capital Partners, LLC made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

New Buys

Ticker	$ Bought
united airls hldgs inc	56,837,400
borgwarner inc	31,819,800
mobileye global inc	18,050,500
plug power inc	10,663,000
weride inc	1,389,690

New stocks bought by Electron Capital Partners, LLC

Additions

Ticker	% Inc.
nextracker inc	2,017
entergy corp new	214
solaredge technologies inc	107
ul solutions inc	25.76
nextera energy inc	21.22
enovix corporation	13.76
mastec inc	9.6
celanese corp del	7.51

Additions to existing portfolio by Electron Capital Partners, LLC

Reductions

Ticker	% Reduced
shoals technologies group in	-83.93
air prods & chems inc	-70.34
zebra technologies corporati	-28.32
johnson ctls intl plc	-20.92
3m co	-8.97
eos energy enterprises inc	-5.51
constellation energy corp	-4.76
xcel energy inc	-2.73

Electron Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hertz global hldgs inc	-12,324,300
cango inc	-6,526,840
nrg energy inc	-30,191,600
herc hldgs inc	-1,583,970

Electron Capital Partners, LLC got rid off the above stocks

Sector Distribution

Electron Capital Partners, LLC has about 38.4% of it's holdings in Utilities sector.

Sector	%
Utilities	38.4
Industrials	37
Others	10.5
Technology	9.1
Basic Materials	2.8
Consumer Cyclical	2.3

Market Cap. Distribution

Electron Capital Partners, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.4
MID-CAP	15.8
UNALLOCATED	10.5
SMALL-CAP	9.1

Stocks belong to which Index?

About 77.1% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	22.9
RUSSELL 2000	8.5

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	119.1 %
SES	ses ai corporation	61.5 %
SEDG	solaredge technologies inc	49.8 %
SHLS	shoals technologies group in	43.1 %
CGNX	cognex corp	41.8 %

Top 5 Winners ($)		$
EOSE	eos energy enterprises inc	42.6 M
MTZ	mastec inc	33.2 M
XEL	xcel energy inc	21.4 M
SEDG	solaredge technologies inc	21.3 M
CGNX	cognex corp	18.5 M

Top 5 Losers (%)		%
CE	celanese corp del	-23.3 %
OPAL	opal fuels inc	-9.1 %
ENVX	enovix corporation	-3.4 %
ZBRA	zebra technologies corporati	-3.1 %
	ul solutions inc	-2.5 %

Top 5 Losers ($)		$
CE	celanese corp del	-7.2 M
APD	air prods & chems inc	-2.8 M
ENVX	enovix corporation	-2.8 M
ZBRA	zebra technologies corporati	-1.9 M
	ul solutions inc	-1.4 M

Electron Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Electron Capital Partners, LLC

Electron Capital Partners, LLC has 37 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. EOSE was the most profitable stock for Electron Capital Partners, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APD	air prods & chems inc	1.72	139,324	37,996,400	reduced	-70.34

ARRY	array technologies inc	1.40	3,783,150	30,832,600	added	0.78

BA	boeing co	3.37	344,523	74,358,400	added	0.5

BWA	borgwarner inc	1.44	723,835	31,819,800	new

CANG	cango inc	0.00	0.00	0.00	sold off	-100

CE	celanese corp del	1.08	564,662	23,761,000	added	7.51

CEG	constellation energy corp	8.69	583,282	191,941,000	reduced	-4.76

CGNX	cognex corp	2.84	1,385,940	62,783,200	added	3.61

EH	ehang hldgs ltd	0.03	35,835	665,457	reduced	-0.23

EIX	edison intl	1.68	669,296	36,998,700	added	3.84

ENVX	enovix corporation	3.63	8,038,400	80,142,800	added	13.76

EOSE	eos energy enterprises inc	3.40	6,594,700	75,113,600	reduced	-5.51

ETR	entergy corp new	6.50	1,539,710	143,485,000	added	214

EXC	exelon corp	3.34	1,636,840	73,674,100	added	4.42

GDS	gds hldgs ltd	0.12	69,282	2,681,210	reduced	-0.23

HRI	herc hldgs inc	0.00	0.00	0.00	sold off	-100

HTZ	hertz global hldgs inc	0.00	0.00	0.00	sold off	-100

JCI	johnson ctls intl plc	5.33	1,070,110	117,658,000	reduced	-20.92

MBLY	mobileye global inc	0.82	1,278,360	18,050,500	new

MMM	3m co	5.60	797,297	123,725,000	reduced	-8.97